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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -5.55% 2.17% 4.87% 21.36% 17.60% -5.29%

    Fund Metrics as at 29.09.2017* 

    Number of Investments Held 32   Standard Deviation 6.85%   Sharpe Ratio 0.914

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -9.87% -8.25% -8.27% 25.10% 14.97% -8.36%

    Fund Metrics as at 29.09.2017*

    Number of Investments Held 32   Standard Deviation 9.30%   Sharpe Ratio 1.418

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     7.81% -2.46% -2.07% 22.62% 12.28% -7.67%

    Fund Metrics as at 29.09.2017*

    Number of Investments Held 32   Standard Deviation 9.56%   Sharpe Ratio 0.690

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 29.09.2017

Top 5 Performers*  
1 +12.07% CVS
2 +9.70% live nation
3 +8.68% new oriental logo
4 +7.55% anta
5 +7.15% marriott
*1 Month performance   

 

Top 10 Equity Holdings  
1 +5.54% lvmh logo
2 +5.47% lindt
3 +5.06% sands
4 +5.04% inditex
5 +4.96% richemont
Percentages above refer to % of Nav  

 

   
6 +4.87% live nation
7 +4.77% kering logo.png
8 +4.71% moncler
9 +4.53% marriott
10 +4.48% dufry
   

Geographic & Sector Distribution

Sector Allocation

  • Accessories - 14.65
  • Luxury Lodging & Gaming - 16.19
  • Other - 17.02
  • Apparel & Shoes - 19.34
  • Beverages & Food - 10.13
  • Sports - 8.55
  • Watches, Jewellery & Optics - 9.13
  • Cosmetics - 3.52
  • Technology - 0.00
  • Transportation - 2.97

Geographical Distribution of Holdings

  • Europe - 55.30
  • America - 32.27
  • Asia - 11.93

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